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Get Institutions for : 
QuidelOrtho Corporation (QDEL)  
$42.50 0.28 (0.66%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 297    8
Total shares held : 
66,093,282  
% of shares held : 
98.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
2,560,484  
% of shares held change : 
  3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$72.71  
Last Quarter's Ending Price : 
$73.70  
Last Quarter's Average Price
$67.61  
Change from last quarter's     
avg. price to the last closing  : 
25.11 (37.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,430,421
 2.16%
 
Increased Positions :
109
 5,592,948
 8.46%
 
Unchanged Positions :
59
 12,980,880
 19.64%
 
Decreased Positions :
104
-4,152,231
-6.28%
 
Closed Positions :
33
-310,654
-0.47%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 989 *New 2023-12-31 569,437 $41,968,000 569,437
   SHAPIRO CAPITAL MANAGEMENT CO INC 37 *New 2023-12-31 410,899 $30,283,000 410,899
   GOODMAN FINANCIAL CORP 20 *New 2023-12-31 145,153 $10,698,000 145,153
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 11 *New 2023-12-31 141,490 $10,428,000 141,490
   WESTWOOD HOLDINGS GROUP INC 266 *New 2023-12-31 50,079 $3,691,000 50,079
   Caption Management LLC 67 *New 2023-12-31 38,300 $2,823,000 38,300
   HSBC HOLDINGS PLC 1295 *New 2023-12-31 17,958 $1,326,000 17,958
   PARALLAX VOLATILITY ADVISERS, LLC 289 *New 2023-12-31 11,124 $820,000 11,124
   CAMPBELL & CO INVESTMENT ADVISER LLC 628 *New 2023-12-31 8,154 $601,000 8,154
   XTX Topco Ltd 239 *New 2023-12-31 6,970 $514,000 6,970
   BREVAN HOWARD CAPITAL MANAGEMENT LP 505 *New 2023-12-31 5,757 $424,000 5,757
   Oak Thistle LLC 142 *New 2024-03-31 7,294 $350,000 7,294
   Y-Intercept (Hong Kong) Ltd 773 *New 2023-12-31 4,588 $338,000 4,588
   Vontobel Holding Ltd. 954 *New 2023-12-31 4,055 $299,000 4,055
   ISTHMUS PARTNERS LLC 175 *New 2023-12-31 3,661 $270,000 3,661
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 478 *New 2023-12-31 3,075 $227,000 3,075
   WOLVERINE TRADING LLC 994 *New 2023-12-31 3,054 $225,000 3,054
   GROUP ONE TRADING, L.P. 985 *New 2023-12-31 1,006 $74,000 1,006
   Cape Investment Advisory Inc. 521 *New 2023-12-31 286 $21,000 286
   Hexagon Capital Partners LLC 896 *New 2024-03-31 173 $8,000 173
   MONTAG A & ASSOCIATES INC 809 *New 2023-12-31 86 $6,000 86
   ADVISORY SERVICES NETWORK, LLC 3028 *New 2023-12-31 85 $6,000 85
   Farther Finance Advisors LLC 2414 *New 2023-12-31 23 $2,000 23
   Smartleaf Asset Management LLC *New 2024-03-31 10 $1,000 10
   UMB BANK N A/MO 1914 *New 2024-03-31 15 $1,000 15
   Neo Ivy Capital Management 284 *New 2023-12-31 5 $0 5
   Baldrige Asset Management LLC 467 *New 2023-03-31 1 $0 1
   MATHER GROUP, INC. 1728 *New 2024-03-31 5 $0 5

  28 Records found
  1    
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